Great Valley Advisor Group’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,399
| Closed | -$239K | – | 945 |
|
|
2025
Q1 | $239K | Buy |
1,399
+10
| +0.7% | +$1.71K | 0.01% | 788 |
|
|
2024
Q4 | $227K | Sell |
1,389
-146
| -10% | -$23.9K | 0.01% | 784 |
|
|
2024
Q3 | $267K | Buy |
1,535
+155
| +11% | +$26.9K | 0.01% | 719 |
|
|
2024
Q2 | $204K | Sell |
1,380
-23
| -2% | -$3.4K | 0.01% | 744 |
|
|
2024
Q1 | $200K | Buy |
+1,403
| New | +$200K | 0.01% | 715 |
|
|
2023
Q4 | – | Sell |
-1,721
| Closed | -$220K | – | 761 |
|
|
2023
Q3 | $220K | Sell |
1,721
-33
| -2% | -$4.21K | 0.01% | 611 |
|
|
2023
Q2 | $249K | Hold |
1,754
| – | – | 0.01% | 611 |
|
|
2023
Q1 | $259K | Buy |
1,754
+373
| +27% | +$55K | 0.01% | 588 |
|
|
2022
Q4 | $212K | Buy |
+1,381
| New | +$212K | 0.01% | 640 |
|